SiteOne Landscape Supply, Inc.

Total Valuation

SiteOne Landscape Supply, Inc. carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 6.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SiteOne Landscape Supply, Inc. currently has 43.75M shares outstanding.

Valuation Ratios

SiteOne Landscape Supply, Inc. trades at a trailing price-to-earnings ratio of 31.30. The price-to-sales ratio is 1.07, and the price-to-book ratio stands at 2.97.

Enterprise Valuation

On an enterprise value basis, SiteOne Landscape Supply, Inc. trades at an EV/EBITDA multiple of 15.37 and an EV/FCF ratio of 14.19. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.00 provides insight into valuation relative to core operating earnings.

Financial Position

SiteOne Landscape Supply, Inc. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.85, indicating elevated leverage, while an interest coverage ratio of 11.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

SiteOne Landscape Supply, Inc. posts a return on equity of 9.81 and a return on invested capital of 7.13.

Taxes

Over the trailing twelve months, SiteOne Landscape Supply, Inc. has paid 48.60M in income taxes, reflecting an effective tax rate of 22.44.

Stock Price Statistics

SiteOne Landscape Supply, Inc.'s stock has declined approximately -33.5005% over the past 52 weeks. The 50-day moving average sits at 100.20, while the 200-day moving average is 122.96.

Income Statement

Over the trailing twelve months, SiteOne Landscape Supply, Inc. generated 4.77B in revenue and converted that into 162.80M in net income, yielding earnings per share of 3.76. EBITDA reached 393.30M, while operating income came in at 251.90M.

Balance Sheet

SiteOne Landscape Supply, Inc. holds 87.40M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 418.30M. Total book value stands at 1.69B, with working capital of 1.10B providing operational flexibility.

Cash Flow

SiteOne Landscape Supply, Inc. produced 324.50M in operating cash flow over the past twelve months. After subtracting -74.30M in capital expenditures, free cash flow totaled 250.20M - equivalent to 5.62 per share.

Margins

SiteOne Landscape Supply, Inc. operates with a gross margin of 35.13, reflecting its pricing power and cost economics. The operating margin of 5.28 and net profit margin of 3.41 provide insight into operational efficiency.

Dividends & Yields

Scores

SiteOne Landscape Supply, Inc. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.